Columbus Mckinnon CMCO
NASDAQ CMCO
$16.54 +0.61 (+3.80%)
As of: Oct 2, 2026 · 10:22 AM EDT

Columbus Mckinnon (CMCO) Change in Cash (2010 - 2026)

Updated

Columbus Mckinnon's Change in Cash was $1.84 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$24.96 million a year earlier and down 97.0% from the prior quarter.

Analysis

Columbus Mckinnon (CMCO) Change in Cash (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Columbus Mckinnon's Change in Cash was $69.89 million through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was $43.09 million.

  • Change in Cash shows a five-year compound annual growth rate of -13.2% (FY2021 to FY2026).
  • In earlier fiscal years, Change in Cash was -$60.44 million in FY2025, -$19.05 million in FY2024, $17.79 million in FY2023 and -$86.74 million in FY2022.
  • Quarterly Change in Cash has moved between -$45.75 million (fiscal Q1 2025) and $61.29 million (fiscal Q4 2026) over five years.
  • The best year-over-year quarter for Change in Cash over five years was fiscal Q4 2023 (growth of 494.4%); the worst was fiscal Q2 2023 (a decline of 80.8%).
  • Per Business Quant data, CMCO's Change in Cash in the three fiscal quarters before Q1 2027 was $61.29 million (Q4 2026), $7.45 million (Q3 2026) and -$683,000 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 2.64 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 601.40 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.02 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 25.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 684.40 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 389.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -820.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 12.00 Mn
10 Columbus Mckinnon 459.32 Mn 200.43 Mn 146.27 Mn 1.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.84 Mn
Mar 31, 2026 61.29 Mn
Dec 31, 2025 7.45 Mn
Sep 30, 2025 -683,000.00
Jun 30, 2025 -24.96 Mn
Mar 31, 2025 12.46 Mn
Dec 31, 2024 -14.46 Mn
Sep 30, 2024 -12.69 Mn
Jun 30, 2024 -45.75 Mn
Mar 31, 2024 11.18 Mn
Dec 31, 2023 3.89 Mn
Sep 30, 2023 -7.94 Mn
Jun 30, 2023 -26.18 Mn
Mar 31, 2023 51.66 Mn
Dec 31, 2022 -7.35 Mn
Sep 30, 2022 3.21 Mn
Jun 30, 2022 -29.73 Mn
Mar 31, 2022 8.69 Mn
Dec 31, 2021 1.39 Mn
Sep 30, 2021 16.66 Mn
API Access

Columbus Mckinnon Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CMCO&period=max&api_key=YOUR_API_KEY